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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 681.00 | 2 510.00 | 171.00 | 2 681.00 |
BJ TOTAL (I) | 294 784.00 | 2 510.00 | 292 274.00 | 294 784.00 |
BZ Other receivables | 55 869.00 | | 55 869.00 | 55 869.00 |
CF Cash and cash equivalents | 34 479.00 | | 34 479.00 | 34 479.00 |
CJ TOTAL (II) | 90 348.00 | | 90 348.00 | 90 348.00 |
CO Grand total (0 to V) | 385 131.00 | 2 510.00 | 382 622.00 | 385 131.00 |
CU Other investments | 292 103.00 | | 292 103.00 | 292 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 387.00 | | | 387.00 |
DG Other reserves | 7 343.00 | | | 7 343.00 |
DH Retained earnings | | -6 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 051.00 | 13 941.00 | | -6 051.00 |
DK Regulated provisions | 3 585.00 | 2 284.00 | | 3 585.00 |
DL TOTAL (I) | 175 265.00 | 180 015.00 | | 175 265.00 |
DU Loans and Debts from Credit Institutions (3) | 85 330.00 | 101 168.00 | | 85 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 377.00 | 63 474.00 | | 121 377.00 |
DX Trade payables and related accounts | 650.00 | 996.00 | | 650.00 |
EC TOTAL (IV) | 207 357.00 | 165 638.00 | | 207 357.00 |
EE Grand total (I to V) | 382 622.00 | 345 653.00 | | 382 622.00 |
EG Accrued income and payables due within one year | 139 245.00 | 81 513.00 | | 139 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 301.00 | 1 301.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 1 301.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -1 301.00 | | -1 301.00 |
HK Income tax | -1 431.00 | -893.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051.00 | 6 083.00 | | 6 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 051.00 | 13 941.00 | | -6 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 784.00 | | | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 681.00 | | | 2 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 103.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 103.00 | | | 292 103.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 616.00 | 894.00 | | 1 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 616.00 | 894.00 | | 1 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 284.00 | 1 301.00 | | 2 284.00 |
7C Grand total | 2 284.00 | 1 301.00 | | 2 284.00 |
UJ - Exceptional | | 1 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 85 330.00 | 17 217.00 | 68 113.00 | 85 330.00 |
VI Group and Associates | 121 377.00 | 121 377.00 | | 121 377.00 |
VK Loans repaid during the year | 15 626.00 | | | 15 626.00 |
VM Income taxes | 55 869.00 | | | 55 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 869.00 | 55 869.00 | | 55 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 357.00 | 139 245.00 | 68 113.00 | 207 357.00 |
